Morningstar Investment Services

Morningstar Investment Services as of June 30, 2023

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 245 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 9.3 $723M 3.3M 217.79
Vanguard Bd Index Total Bnd Mrkt (BND) 8.5 $657M 9.1M 72.57
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $240M 5.3M 45.65
Microsoft Corporation (MSFT) 2.9 $225M 670k 335.24
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $170M 782k 217.75
AmerisourceBergen (COR) 2.1 $160M 843k 190.33
Booking Holdings (BKNG) 2.0 $156M 59k 2658.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $146M 434k 336.20
Alphabet Cap Stk Cl A (GOOGL) 1.9 $145M 1.2M 119.35
Iqvia Holdings (IQV) 1.8 $140M 632k 220.91
Charles Schwab Corporation (SCHW) 1.7 $134M 2.4M 56.82
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.7 $131M 2.2M 58.71
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $128M 1.7M 75.58
Amazon (AMZN) 1.5 $119M 930k 128.17
Visa Com Cl A (V) 1.5 $118M 508k 232.81
CarMax (KMX) 1.5 $117M 1.4M 84.35
Mastercard Incorporated Cl A (MA) 1.5 $117M 304k 385.95
Air Products & Chemicals (APD) 1.3 $103M 352k 294.00
Comcast Corp Cl A (CMCSA) 1.3 $101M 2.4M 41.51
Fidelity National Information Services (FIS) 1.3 $100M 1.9M 52.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $96M 952k 100.70
Philip Morris International (PM) 1.2 $89M 919k 97.35
JPMorgan Chase & Co. (JPM) 1.1 $88M 619k 142.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $86M 713k 120.29
Wells Fargo & Company (WFC) 1.0 $78M 1.9M 42.04
Vanguard Index Fds Value Etf (VTV) 1.0 $75M 536k 140.66
Oracle Corporation (ORCL) 1.0 $75M 640k 117.47
Ishares Tr Eafe Value Etf (EFV) 1.0 $75M 1.5M 48.46
Adobe Systems Incorporated (ADBE) 0.9 $72M 149k 483.46
Qualcomm (QCOM) 0.8 $65M 552k 117.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $60M 1.3M 45.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $60M 136k 439.92
Omni (OMC) 0.7 $58M 609k 94.63
Exxon Mobil Corporation (XOM) 0.7 $58M 541k 106.43
Enbridge (ENB) 0.7 $57M 1.6M 36.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $57M 1.4M 40.37
Ishares Tr Broad Usd High (USHY) 0.7 $55M 1.6M 35.13
UnitedHealth (UNH) 0.7 $55M 115k 475.98
Ishares Tr Msci Uk Etf New (EWU) 0.7 $54M 1.7M 31.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $52M 701k 74.37
Walt Disney Company (DIS) 0.7 $52M 583k 88.92
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $50M 1.0M 50.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $49M 1.9M 25.42
Fiserv (FI) 0.6 $48M 389k 123.78
Procter & Gamble Company (PG) 0.6 $48M 320k 149.50
Edison International (EIX) 0.6 $47M 690k 68.53
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $46M 603k 76.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $46M 1.7M 26.61
Lamar Advertising Cl A (LAMR) 0.6 $46M 468k 98.48
United Parcel Service CL B (UPS) 0.6 $45M 256k 175.97
Starbucks Corporation (SBUX) 0.5 $42M 421k 98.67
Vanguard World Fds Financials Etf (VFH) 0.5 $41M 508k 80.46
Becton, Dickinson and (BDX) 0.5 $41M 157k 260.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $41M 386k 105.56
BlackRock (BLK) 0.5 $40M 59k 687.62
Ishares Tr Core Msci Total (IXUS) 0.5 $40M 648k 61.98
Johnson & Johnson (JNJ) 0.5 $39M 237k 163.88
Medtronic SHS (MDT) 0.5 $39M 445k 86.69
eBay (EBAY) 0.5 $38M 850k 44.66
Coca-Cola Company (KO) 0.5 $38M 630k 60.12
Novartis Sponsored Adr (NVS) 0.5 $38M 382k 99.13
Analog Devices (ADI) 0.5 $37M 196k 189.59
Genuine Parts Company (GPC) 0.5 $37M 224k 165.88
Duke Energy Corp Com New (DUK) 0.5 $36M 404k 88.92
Lockheed Martin Corporation (LMT) 0.4 $34M 76k 455.63
Ishares Tr Msci China Etf (MCHI) 0.4 $34M 768k 44.45
Spirit Rlty Cap Com New 0.4 $34M 865k 39.29
Veeva Sys Cl A Com (VEEV) 0.4 $34M 174k 195.31
Ishares Msci Germany Etf (EWG) 0.4 $33M 1.2M 28.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $33M 531k 61.93
McKesson Corporation (MCK) 0.4 $32M 77k 419.41
Unilever Spon Adr New (UL) 0.4 $32M 619k 51.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $32M 622k 51.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $31M 662k 47.40
Williams Companies (WMB) 0.4 $30M 928k 32.43
salesforce (CRM) 0.4 $30M 142k 210.84
Sanofi Sponsored Adr (SNY) 0.4 $29M 551k 53.18
Verizon Communications (VZ) 0.4 $29M 770k 36.96
Truist Financial Corp equities (TFC) 0.4 $28M 908k 30.61
Bank of New York Mellon Corporation (BK) 0.4 $27M 621k 44.04
General Dynamics Corporation (GD) 0.3 $27M 125k 213.48
Amgen (AMGN) 0.3 $27M 121k 221.19
Ecolab (ECL) 0.3 $26M 143k 183.23
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $26M 135k 193.05
Ishares Msci Sth Kor Etf (EWY) 0.3 $26M 415k 62.84
CVS Caremark Corporation (CVS) 0.3 $26M 375k 68.61
Texas Instruments Incorporated (TXN) 0.3 $25M 143k 176.43
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $25M 650k 38.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $24M 869k 27.58
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $23M 11M 2.13
Netflix (NFLX) 0.3 $23M 53k 428.60
Autodesk (ADSK) 0.3 $22M 109k 206.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $22M 497k 45.01
Ishares Tr Core Total Usd (IUSB) 0.3 $22M 477k 45.38
ConocoPhillips (COP) 0.3 $21M 205k 102.92
Ingredion Incorporated (INGR) 0.3 $20M 195k 104.68
Compass Minerals International (CMP) 0.3 $20M 599k 34.00
Chevron Corporation (CVX) 0.3 $20M 125k 155.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $19M 392k 49.32
Bank of America Corporation (BAC) 0.2 $17M 593k 28.51
Pfizer (PFE) 0.2 $17M 455k 36.15
Dominion Resources (D) 0.2 $16M 311k 51.79
Raytheon Com New (RTX) 0.2 $16M 161k 97.31
Broadridge Financial Solutions (BR) 0.2 $16M 96k 162.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $16M 296k 52.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $15M 303k 50.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $15M 190k 78.83
Ishares Tr National Mun Etf (MUB) 0.2 $14M 135k 106.66
Cigna Corp (CI) 0.2 $12M 44k 276.55
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $12M 254k 47.22
Wyndham Hotels And Resorts (WH) 0.2 $12M 176k 67.95
Allegion Ord Shs (ALLE) 0.1 $12M 98k 119.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $11M 39k 287.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $11M 742k 14.68
Ishares Tr Blackrock Ultra (ICSH) 0.1 $11M 215k 50.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $11M 214k 50.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $11M 96k 110.42
Charles River Laboratories (CRL) 0.1 $11M 50k 208.31
Altria (MO) 0.1 $10M 232k 44.88
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $10M 43k 239.83
Diamondback Energy (FANG) 0.1 $10M 78k 129.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $9.9M 239k 41.26
Hanesbrands (HBI) 0.1 $9.9M 2.2M 4.46
Yum China Holdings (YUMC) 0.1 $9.4M 167k 56.40
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $9.3M 232k 40.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $8.3M 133k 61.90
Citigroup Com New (C) 0.1 $7.4M 159k 46.28
WPP Adr (WPP) 0.1 $7.2M 138k 51.90
American Intl Group Com New (AIG) 0.1 $7.0M 123k 57.00
American Express Company (AXP) 0.1 $6.7M 39k 171.49
Enterprise Products Partners (EPD) 0.1 $6.2M 235k 26.38
Crane Company Common Stock (CR) 0.1 $6.0M 70k 86.35
Capital One Financial (COF) 0.1 $5.9M 54k 109.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.9M 471k 12.43
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $5.6M 67k 83.74
General Motors Company (GM) 0.1 $5.4M 142k 38.20
Apple (AAPL) 0.1 $4.4M 23k 189.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $4.1M 80k 51.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.0M 25k 164.29
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $4.0M 113k 35.23
Us Bancorp Del Com New (USB) 0.0 $3.7M 112k 32.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 13k 242.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.6M 52k 50.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 13k 197.26
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.5M 84k 29.27
Zimmer Holdings (ZBH) 0.0 $2.4M 17k 144.93
Masco Corporation (MAS) 0.0 $2.4M 41k 57.26
Teradyne (TER) 0.0 $2.3M 21k 109.40
GSK Sponsored Adr (GSK) 0.0 $2.3M 64k 35.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.2M 47k 48.09
Expedia Inc Del Com New (EXPE) 0.0 $2.2M 21k 107.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 70k 31.43
International Flavors & Fragrances (IFF) 0.0 $2.0M 26k 77.82
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 55k 34.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 34k 55.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 21k 89.48
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 14k 134.66
Harley-Davidson (HOG) 0.0 $1.8M 51k 34.86
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 54k 32.87
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.8M 117k 15.10
Equifax (EFX) 0.0 $1.7M 7.2k 234.50
Halliburton Company (HAL) 0.0 $1.5M 47k 33.08
Kroger (KR) 0.0 $1.5M 33k 46.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 130k 10.75
AutoZone (AZO) 0.0 $1.4M 554.00 2453.07
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.3k 573.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.8k 341.28
Kellogg Company (K) 0.0 $1.3M 19k 66.61
Global Payments (GPN) 0.0 $999k 10k 96.97
Avnet (AVT) 0.0 $963k 20k 49.37
NVIDIA Corporation (NVDA) 0.0 $955k 2.3k 408.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $950k 306k 3.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $916k 23k 39.17
Tesla Motors (TSLA) 0.0 $908k 3.5k 257.37
Carrier Global Corporation (CARR) 0.0 $881k 18k 49.47
Ubs Group SHS (UBS) 0.0 $825k 41k 19.98
Home Depot (HD) 0.0 $811k 2.6k 307.66
Stellantis SHS (STLA) 0.0 $808k 47k 17.35
Lowe's Companies (LOW) 0.0 $732k 3.3k 222.76
Key (KEY) 0.0 $710k 76k 9.33
Fifth Third Ban (FITB) 0.0 $688k 26k 26.28
Barclays Adr (BCS) 0.0 $670k 88k 7.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $667k 78k 8.59
Broadcom (AVGO) 0.0 $649k 755.00 859.60
Schlumberger (SLB) 0.0 $624k 13k 48.52
Cisco Systems (CSCO) 0.0 $602k 12k 51.12
Pepsi (PEP) 0.0 $562k 3.1k 183.90
Applied Materials (AMAT) 0.0 $553k 3.8k 144.31
Kla Corp Com New (KLAC) 0.0 $545k 1.1k 476.40
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $544k 31k 17.53
Polaris Industries (PII) 0.0 $543k 4.5k 119.45
Rockwell Automation (ROK) 0.0 $499k 1.5k 324.03
Mondelez Intl Cl A (MDLZ) 0.0 $493k 6.8k 72.41
Roper Industries (ROP) 0.0 $475k 999.00 475.48
Merck & Co (MRK) 0.0 $471k 4.2k 113.28
Gilead Sciences (GILD) 0.0 $443k 5.8k 76.12
Cme (CME) 0.0 $440k 2.4k 183.33
Intercontinental Exchange (ICE) 0.0 $425k 3.8k 112.26
Constellation Brands Cl A (STZ) 0.0 $425k 1.7k 246.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $410k 1.3k 307.12
Clorox Company (CLX) 0.0 $388k 2.5k 157.92
Costco Wholesale Corporation (COST) 0.0 $384k 721.00 532.59
Wiley John & Sons Cl A (WLY) 0.0 $381k 11k 34.02
Eli Lilly & Co. (LLY) 0.0 $379k 818.00 463.33
Invesco SHS (IVZ) 0.0 $379k 23k 16.69
Pentair SHS (PNR) 0.0 $378k 6.0k 63.45
Abbvie (ABBV) 0.0 $378k 2.8k 133.00
Emerson Electric (EMR) 0.0 $376k 4.2k 89.27
Telefonica S A Sponsored Adr (TEF) 0.0 $368k 93k 3.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $366k 3.8k 96.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $359k 3.8k 94.05
S&p Global (SPGI) 0.0 $358k 906.00 395.14
State Street Corporation (STT) 0.0 $348k 4.8k 72.94
Thermo Fisher Scientific (TMO) 0.0 $322k 627.00 513.56
Wal-Mart Stores (WMT) 0.0 $322k 2.1k 154.58
Intuit (INTU) 0.0 $317k 693.00 457.43
Core Labs Nv (CLB) 0.0 $311k 13k 24.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $309k 22k 14.29
Fortinet (FTNT) 0.0 $302k 4.0k 75.01
BP Sponsored Adr (BP) 0.0 $300k 8.6k 34.94
Palo Alto Networks (PANW) 0.0 $299k 1.2k 253.18
Nvent Electric SHS (NVT) 0.0 $299k 5.9k 50.95
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $297k 97k 3.05
International Business Machines (IBM) 0.0 $285k 2.1k 133.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $281k 37k 7.56
Suncor Energy (SU) 0.0 $280k 9.6k 29.17
Yum! Brands (YUM) 0.0 $271k 2.0k 137.01
Bristol Myers Squibb (BMY) 0.0 $268k 4.2k 63.98
McDonald's Corporation (MCD) 0.0 $267k 908.00 294.05
Nike CL B (NKE) 0.0 $263k 2.3k 113.36
Moody's Corporation (MCO) 0.0 $263k 763.00 344.69
Servicenow (NOW) 0.0 $261k 476.00 548.32
Monolithic Power Systems (MPWR) 0.0 $254k 474.00 535.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $249k 65k 3.83
Biogen Idec (BIIB) 0.0 $247k 875.00 282.29
Tyler Technologies (TYL) 0.0 $235k 572.00 410.84
MercadoLibre (MELI) 0.0 $231k 196.00 1178.57
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $224k 9.5k 23.50
American Tower Reit (AMT) 0.0 $217k 1.1k 192.89
Keysight Technologies (KEYS) 0.0 $212k 1.3k 165.24
Orange Sponsored Adr (ORAN) 0.0 $205k 18k 11.63
PNC Financial Services (PNC) 0.0 $203k 1.6k 125.62
Nextera Energy (NEE) 0.0 $200k 2.7k 72.94
Western Union Company (WU) 0.0 $154k 13k 11.60
Haleon Spon Ads (HLN) 0.0 $88k 11k 8.18